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Blue Zoo Productions Limited

03960311

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 30/03/2000

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
82990
Other business support service activities
90030
Artistic creation

Officers

Adam Shaw

secretary · Since 01/11/2002

British

Thomas Evan Box

director · Since 26/07/2000

British

Oliver Richard Hyatt

director · Since 26/07/2000

British

Daniel Isman

director · Since 01/06/2009

Australian

Adam Nicholas Shaw

director · Since 26/07/2000

British

Former

Dorothy May Graeme

nominee secretary · Resigned 30/03/2000

Keith Sims

secretary · Resigned 01/11/2002

Nicola Jane Sims

secretary · Resigned 26/07/2000

Terence Charles Burgess

director · Resigned 15/07/2016

Lesley Joyce Graeme

nominee director · Resigned 30/03/2000

Keith Sims

director · Resigned 22/07/2004

Nicola Jane Sims

director · Resigned 18/10/2002

CompanyRankvs 105+ SIC 59111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£769k

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£3.4M

Fixed Assets

£751k

Debtors

£10.2M

Cost of Sales

£13.8M

Profit After Tax

£259k

272avg. employees-14

Tax at Year End

Corp tax£451k
Dividends paid£210k

People Costs

Wages & salaries£10.3M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£259k
20235.03

Derived from filed accounts. Not audited figures.